Invesco Exchange-Traded Fund Trust II - PCEF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Added to | 3,107,327 | 63,109 | 0.01% | 0.01% | 1 | +125,686 | 4.22% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,611,893 | 53,047 | 0.0% | 0.0% | 2 | +81,996 | 3.24% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,267,351 | 46,049 | 0.01% | 0.01% | 3 | +80,971 | 3.7% | Q2 2026 | Aug 03, 2026 |
| Larson Financial Group LLC | History | Added to | 1,461,727 | 29,687 | 0.78% | 0.69% | 4 | +317,690 | 27.77% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,397,439 | 28,381 | 0.0% | 0.01% | 5 | -13,127 | -0.93% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 917,971 | 18,643 | 0.0% | 0.0% | 6 | -33,637 | -3.53% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 908,977 | 18,461 | 0.0% | 0.0% | 7 | -64,655 | -6.64% | Q2 2026 | Aug 07, 2026 |
| Intrua Financial, LLC | History | Added to | 666,589 | 13,538 | 1.24% | 1.23% | 8 | +32,005 | 5.04% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 589,599 | 11,974 | 0.0% | 0.0% | 9 | +14,853 | 2.58% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 462,122 | 9,385 | 0.01% | 0.01% | 10 | -28,580 | -5.82% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 445,326 | 9,044 | 0.0% | 0.0% | 11 | -35,842 | -7.45% | Q2 2026 | Aug 14, 2026 |
| SYKON CAPITAL LLC | History | New | 367,770 | 7,469 | 2.3% | — | 12 | +367,770 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 365,033 | 7,414 | 0.01% | 0.01% | 13 | +93,233 | 34.3% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 363,930 | 7,391 | 0.01% | 0.01% | 14 | -47,986 | -11.65% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Added to | 321,028 | 6,520 | 0.0% | 0.0% | 15 | +9,541 | 3.06% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 257,778 | 5,235 | 0.01% | 0.01% | 16 | +27,171 | 11.78% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 233,056 | 4,745 | 0.01% | 0.01% | 17 | +48,753 | 26.45% | Q2 2026 | Jul 15, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 196,499 | 3,990 | 0.2% | 0.22% | 18 | +5,125 | 2.68% | Q2 2026 | Aug 04, 2026 |
| Mariner, LLC | History | Added to | 129,002 | 2,620 | 0.0% | 0.0% | 19 | +29,334 | 29.43% | Q2 2026 | Aug 13, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 119,249 | 2,421 | 0.54% | 0.59% | 20 | -5,252 | -4.22% | Q2 2026 | Aug 07, 2026 |
| STEPHENS INC /AR/ | History | Added to | 118,235 | 2,401 | 0.03% | 0.03% | 21 | +6,595 | 5.91% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 101,043 | 2,052 | 0.0% | 0.0% | 22 | +23,773 | 30.77% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 97,140 | 1,972 | 0.0% | 0.0% | 23 | -9,493 | -8.9% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 94,877 | 1,926 | 0.01% | 0.01% | 24 | -8,759 | -8.45% | Q2 2026 | Jul 20, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 93,376 | 1,896 | 0.0% | 0.0% | 25 | -4,254 | -4.36% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 81,768 | 1,660 | 0.0% | 0.0% | 26 | -6,157 | -7.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 68,461 | 1,390 | 0.0% | 0.0% | 27 | +712 | 1.05% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Reduced | 63,732 | 1,294 | 0.01% | 0.02% | 28 | -17,422 | -21.47% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 63,586 | 1,291 | 0.06% | 0.06% | 29 | +1,834 | 2.97% | Q2 2026 | Jul 22, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Added to | 60,418 | 1,227 | 0.59% | 0.55% | 30 | +6,685 | 12.44% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 58,161 | 1,181 | 0.01% | 0.01% | 31 | -2,390 | -3.95% | Q2 2026 | Aug 03, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 51,486 | 1,045 | 0.1% | 0.12% | 32 | -5,032 | -8.9% | Q2 2026 | Aug 11, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 49,220 | 999 | 0.16% | 0.16% | 33 | +2,705 | 5.82% | Q2 2026 | Jul 24, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 48,846 | 992 | 0.08% | 0.08% | 34 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 47,475 | 964 | 0.02% | 0.02% | 35 | +475 | 1.01% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 45,043 | 914 | 0.0% | 0.0% | 36 | +28,090 | 165.69% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 43,225 | 877 | 0.0% | 0.0% | 37 | +6,486 | 17.65% | Q2 2026 | Aug 14, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 42,137 | 839 | 0.52% | 0.59% | 39 | -3,805 | -8.28% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 41,316 | 839 | 0.02% | 0.02% | 38 | +721 | 1.78% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 39,477 | 801 | 0.01% | 0.01% | 40 | +88 | 0.22% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39,429 | 800 | 0.0% | 0.0% | 41 | -3,110 | -7.31% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,088 | 672 | 0.0% | 0.0% | 42 | -1,389 | -4.03% | Q2 2026 | Jul 28, 2026 |
| Argyle Capital Partners, LLC | History | Added to | 32,244 | 654 | 0.41% | 0.34% | 43 | +7,005 | 27.75% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 30,188 | 613 | 0.0% | 0.0% | 44 | -4,063 | -11.86% | Q2 2026 | Jul 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 29,947 | 608 | 0.0% | 0.0% | 45 | -777 | -2.53% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 28,864 | 583 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 27,290 | 554 | 0.02% | 0.02% | 47 | -1,522 | -5.28% | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,142 | 551 | 0.0% | 0.0% | 48 | -850 | -3.04% | Q2 2026 | Jul 27, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 26,505 | 527 | 0.01% | 0.01% | 49 | -481 | -1.78% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 27,578 | 519 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 25,516 | 518 | 0.2% | 0.24% | 51 | -2,888 | -10.17% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | Added to | 24,152 | 492 | 0.0% | 0.0% | 52 | +6,001 | 33.06% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,254 | 472 | 0.0% | 0.0% | 53 | -35 | -0.15% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22,733 | 461 | 0.0% | 0.0% | 54 | +5,092 | 28.86% | Q2 2026 | Jul 17, 2026 |
| BTS Asset Management, Inc. | History | Added to | 21,659 | 439 | 0.93% | 1.16% | 55 | +5,692 | 35.65% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 21,089 | 428 | 0.01% | 0.01% | 56 | -32 | -0.15% | Q2 2026 | Jul 27, 2026 |
| ODonnell Financial Services, LLC | History | New | 20,399 | 414 | 0.12% | — | 57 | +20,399 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 19,429 | 394 | 0.0% | 0.0% | 58 | -11,339 | -36.85% | Q2 2026 | Aug 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 19,305 | 392 | 0.04% | 0.04% | 59 | -1,000 | -4.92% | Q2 2026 | Jul 29, 2026 |
| Southland Equity Partners LLC | History | No change | 18,669 | 379 | 0.07% | 0.07% | 60 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 18,419 | 374 | 0.0% | 0.0% | 61 | -2,777 | -13.1% | Q2 2026 | Aug 05, 2026 |
| Beck Bode, LLC | History | Reduced | 18,228 | 370 | 0.06% | 0.06% | 62 | -58 | -0.32% | Q2 2026 | Aug 13, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 17,808 | 361 | 0.13% | 0.15% | 63 | -1,892 | -9.6% | Q2 2026 | Jul 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 17,322 | 351 | 0.01% | 0.01% | 64 | +3,126 | 22.02% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 17,190 | 349 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | Reduced | 16,972 | 344 | 0.0% | 0.0% | 66 | -37 | -0.22% | Q2 2026 | Aug 14, 2026 |
| Boxwood Ventures, Inc. | History | Added to | 16,103 | 327 | 0.2% | 0.31% | 67 | +301 | 1.9% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 15,326 | 311 | 0.0% | 0.0% | 68 | +7 | 0.05% | Q2 2026 | Aug 18, 2026 |
| Clearstead Advisors, LLC | History | New | 15,225 | 309 | 0.0% | — | 69 | +15,225 | New | Q2 2026 | Aug 06, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 14,031 | 284 | 0.0% | 0.0% | 70 | +123 | 0.88% | Q2 2026 | Aug 06, 2026 |
| QP WEALTH MANAGEMENT, LLC | History | Reduced | 13,276 | 269 | 0.38% | 0.43% | 71 | -204 | -1.51% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Added to | 13,027 | 264 | 0.01% | 0.0% | 72 | +7,354 | 129.63% | Q2 2026 | Jul 07, 2026 |
| Compass Financial Services Inc | History | Reduced | 12,924 | 262 | 0.1% | 0.11% | 73 | -184 | -1.4% | Q2 2026 | Jul 24, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 12,320 | 250 | 0.0% | 0.0% | 74 | +695 | 5.98% | Q2 2026 | Aug 14, 2026 |
| Hexagon Capital Partners LLC | History | No change | 12,299 | 249 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 12,500 | 235 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Quartz Partners, LLC | History | No change | 11,509 | 233 | 0.08% | 0.08% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Global View Capital Management LLC | History | New | 10,690 | 217 | 0.04% | — | 78 | +10,690 | New | Q2 2026 | Jul 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 10,677 | 216 | 0.01% | 0.01% | 79 | -286 | -2.61% | Q2 2026 | Aug 04, 2026 |
| REICON WEALTH ADVISORS, LLC | History | Added to | 10,623 | 215 | 0.13% | 0.14% | 80 | +980 | 10.16% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,205 | 207 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 9,847 | 200 | 0.01% | 0.01% | 82 | -56 | -0.57% | Q2 2026 | Jul 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,603 | 154 | 0.0% | 0.0% | 83 | +492 | 6.92% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,016 | 142 | 0.0% | 0.0% | 84 | +1 | 0.01% | Q2 2026 | Jul 06, 2026 |
| NFSG Corp | History | No change | 6,962 | 141 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | Reduced | 5,140 | 104 | 0.0% | 0.31% | 86 | -583 | -10.19% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 5,053 | 102 | 0.01% | 0.01% | 87 | +95 | 1.92% | Q2 2026 | Jul 23, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 4,768 | 96 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 3,405 | 69 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 3,663 | 68 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,258 | 66 | 0.0% | 0.0% | 91 | +372 | 12.89% | Q2 2026 | Jul 22, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 3,189 | 64 | 0.01% | 0.01% | 92 | +10 | 0.31% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,894 | 58 | 0.0% | 0.0% | 93 | -270 | -8.53% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 2,700 | 54 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 2,544 | 51 | 0.0% | 0.0% | 95 | -160 | -5.92% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 2,440 | 49 | 0.0% | — | 96 | +2,440 | New | Q2 2026 | Aug 10, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,624 | 32 | 0.0% | 0.0% | 97 | +812 | 100.0% | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,555 | 31 | 0.0% | — | 98 | +1,555 | New | Q2 2026 | Aug 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,333 | 27 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 1,311 | 26 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,237 | 25 | 0.01% | — | 101 | +1,237 | New | Q2 2026 | Jul 08, 2026 |
| IFP Advisors, Inc | History | No change | 1,040 | 21 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Highland Investment Advisors LLC | History | New | 1,000 | 20 | 0.01% | — | 104 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | New | 998 | 20 | 0.0% | — | 103 | +998 | New | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 897 | 18 | 0.0% | — | 105 | +897 | New | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 859 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 773 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | Added to | 580 | 11 | 0.0% | 0.0% | 108 | +8 | 1.4% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 520 | 10 | 0.0% | — | 110 | +520 | New | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 500 | 10 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 474 | 9 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 291 | 5 | 0.0% | — | 113 | +278 | 2138.46% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | No change | 256 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CDKV HOLDINGS LLC | History | No change | 275 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 3 | 0.0% | — | 115 | +150 | New | Q2 2026 | Jul 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 146 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ASSETMARK, INC | History | No change | 137 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Spire Wealth Management | History | No change | 147 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Qube Research & Technologies Ltd | History | No change | 57 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.21% | — | -1,061,903 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -64,563 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,024 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,583 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -844 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q2 2026 | Jul 01, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -379 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Jul 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| Johnson Financial Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |